Casella Waste Systems Inc (CWST): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.955.482 | 1.836.841 | 1.557.283 | 1.264.542 | 1.085.089 | 889.211 | 774.584 | 743.290 | 660.660 | 599.309 | 565.030 | 546.500 | 368.374 | 497.633 | 455.335 | 480.815 | 466.064 | 522.328 | 554.241 | 579.517 | 546.990 | 525.928 | 481.964 | 439.686 | 420.821 | 479.816 | 337.347 | 173.400 | 173.400 | 118.100 | 73.200 |
Cashflow aus operativer Geschäftstätigkeit | 351.154 | 329.776 | 281.355 | 233.092 | 217.314 | 182.737 | 139.922 | 116.829 | 120.834 | 107.538 | 80.434 | 70.507 | 38.286 | 38.286 | 43.861 | 43.861 | 63.775 | 47.091 | 69.266 | 72.217 | 71.815 | 81.455 | 75.500 | 83.034 | 61.895 | 51.013 | 41.585 | 38.100 | 38.100 | 19.400 | 14.700 |
▸ Operative Cashflow Marge | 17,96% | 17,95% | 18,07% | 18,43% | 20,03% | 20,55% | 18,06% | 15,72% | 18,29% | 17,94% | 14,24% | 12,9% | 10,39% | 7,69% | 9,63% | 9,12% | 13,68% | 9,02% | 12,5% | 12,46% | 13,13% | 15,49% | 15,67% | 18,88% | 14,71% | 10,63% | 12,33% | 21,97% | 21,97% | 16,43% | 20,08% |
Investitionsausgaben (CapEx) | 245.481 | 245.071 | 203.227 | 154.907 | 130.960 | 123.295 | 108.108 | 103.165 | 80.647 | 72.102 | 61.487 | 55.380 | 197 | 59.800 | 55.379 | 61.022 | 66.357 | 60.904 | 68.087 | 73.174 | 80.317 | 107.168 | 112.843 | 24.723 | 37.674 | 61.518 | 69.455 | 81.000 | 81.000 | 60.400 | 49.800 |
Cashflow aus Investitionstätigkeit | -695.218 | -469.147 | -670.609 | -1.005.636 | -206.920 | -293.154 | -140.032 | -177.462 | -164.197 | -76.447 | -62.964 | -48.784 | -86.800,5 | -57.867 | -89.189 | -91.587 | -71.287 | 70.586 | -61.262 | - | -84.735 | -100.318 | -150.671 | -103.755 | -9.533 | -55.565 | -156.343 | -88.500 | - | -56.500 | -50.300 |
Cashflow aus Finanzierungstätigkeit | 151.833 | -27.073 | 551.645 | 922.304 | 26.949 | -10.116 | 150.981 | 60.097 | 45.375 | -31.640 | -17.238 | -21.616 | 19.322 | 19.322 | 44.947 | 44.947 | 10.229 | -117.895 | -7.807 | 3.368 | 3.368 | 23.801 | 74.018 | 21.292 | -70.065 | 18.765 | 119.390 | 51.200 | 51.200 | 37.600 | 36.500 |
Freier Cashflow | 105.673 | 84.705 | 78.128 | 78.185 | 86.354 | 59.442 | 31.814 | 13.664 | 40.187 | 35.436 | 18.947 | 15.127 | 38.089 | -21.514 | -11.518 | -17.161 | -2.582 | -13.813 | 1.179 | -957 | -8.502 | -25.713 | -37.343 | 58.311 | 24.221 | -10.505 | -27.870 | -42.900 | -42.900 | -41.000 | -35.100 |
▸ Freie Cashflow Marge | 5,4% | 4,61% | 5,02% | 6,18% | 7,96% | 6,68% | 4,11% | 1,84% | 6,08% | 5,91% | 3,35% | 2,77% | 10,34% | -4,32% | -2,53% | -3,57% | -0,55% | -2,64% | 0,21% | -0,17% | -1,55% | -4,89% | -7,75% | 13,26% | 5,76% | -2,19% | -8,26% | -24,74% | -24,74% | -34,72% | -47,95% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.038 | -1.038 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 192 | 172 | 144.890 | 103.801 | 471 | 1.278 | 128 | 161 | 143 | 143 | 42.184 | 337 | - | - | -75.056 | -75.056 | -75.056 | - | - | - | - | - | - | - | - | -3.500 | -4.382 |
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